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Flowers Foods | FLO - Cash And Equivalent
Chart
Quotes
Financials
Flowers Foods reported $12.1M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.18B
Cash and Equivalent
USD 12.1M
Cost of Sales
USD 847.18M
Current Assets
USD 761.54M
Current Liabilities
USD 988.21M
Debt
USD 2.08B
Dividend Yield
11.25
EBIT
USD 81.46M
EBITDA
USD 159.02M
Employees
10.2K
EPS Earnings Per Share
USD 0.29
Equity Capital and Reserves
USD 1.3B
Gross Profit on Sales
USD 598.38M
Interest Expense on Debt
USD 19.89M
Interest Income
USD 4.14M
Loan Capital
USD 1.32B
Market Capitalization
USD 1.63B
Net Income
USD 42.06M
Operating Expenses
USD 1.49B
Operating Profit
USD 81.46M
Ordinary Share Capital
USD 211.99M
PE Price to Earnings
7.68
Pre-Tax Profit
USD -86.75M
Sales Revenues
USD 1.57B
Selling and Administration Expenses
USD 642.93M
Stock
USD 299.22M
Trade Creditors
USD 330M
Trade Debtors
USD 509.39M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
Cal-Maine Foods
USD 369.45M
883.95M
Sep/2025
Campbell Soup
USD 402M
159M
Mar/2026
Conagra Foods
USD 55.1M
8.5M
Dec/2025
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 172.5M
42.3M
Mar/2026
Flowers Foods
USD 12.1M
4.63M
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
Grupo Bimbo
MXN 19.57B
11.04B
Mar/2026
Hain Celestial
USD 44.31M
23.71M
Mar/2026
Hershey
USD 876.98M
48.88M
Mar/2026
J&J Snack Foods
USD 59.75M
7.02M
Mar/2026
J.M. Smucker
USD 58.6M
5.8M
Mar/2026
John B Sanfilippo Son
USD 1.29M
1.11M
Mar/2026
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
Lancaster Colony
USD 218.45M
16.86M
Mar/2026
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Maple Leaf Foods
CAD 136.05M
7.36M
Mar/2026
McCormick
USD 331.2M
153.5M
Mar/2026
Post
USD 269.4M
9.9M
Mar/2026
Premium Brands
CAD 11.4M
17.9M
Mar/2026
Seneca Foods
USD 33.31M
15.18M
Dec/2025
Tootsie Roll Industries
USD 113.05M
14.12M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
70.240
1.68
-2.34%
Brent
72.950
2.31
-3.07%
Natural gas
3.2845
0.01
-0.32%
Gasoline
2.9814
0.05
-1.52%
Heating Oil
3.2391
0.06
-1.79%
Gold
4084.91
57.77
1.43%
Silver
59.163
1.31
2.27%
Copper
6.1406
0.07
1.10%
Soybeans
1124.00
3.50
-0.31%
Wheat
577.25
13.75
-2.33%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.80
1.05
2.58%
Lumber
618.50
1.00
0.16%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13809
0.0014
0.12%
GBPUSD
1.31862
0.0009
0.07%
AUDUSD
0.68886
0.0010
-0.14%
NZDUSD
0.56346
0.0009
-0.16%
USDJPY
161.673
0.0650
-0.04%
USDCNY
6.80271
0.0030
0.04%
USDCHF
0.80686
0.0009
-0.11%
USDCAD
1.41844
0.0007
-0.05%
USDMXN
17.3310
0.0488
-0.28%
USDINR
94.1790
0.4425
-0.47%
USDBRL
5.17320
0.0211
-0.41%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1534.55
10.3700
-0.67%
DXY
101.371
0.0597
-0.06%
USDTRY
46.6293
0.1247
0.27%
More
Actual
Chg
%Chg
US500
7332.10
25
-0.35%
US30
51769
151
-0.29%
US100
28985
455
-1.55%
JP225
69576
2,790
-3.86%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8751
2
0.02%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2279
22
0.97%
IBOVESPA
173295
1,305
0.76%
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Chg
%Chg
Apple
284.43
9.28
3.37%
Tesla
380.33
5.21
1.39%
Microsoft
372.97
20.14
5.71%
Amazon
232.55
5.54
2.44%
Meta
551.01
8.14
1.50%
Nvidia
191.73
4.01
-2.05%
Visa
337.27
6.75
2.04%
JPMorgan
328.08
7.04
-2.10%
Oracle
148.61
3.85
-2.53%
J&J
254.30
9.42
3.85%
SpaceX
153.34
0.34
0.22%
Exxon Mobil
136.48
1.07
-0.78%
Alphabet
334.59
9.12
-2.65%
Goldman Sachs
1021.75
43.34
-4.07%
Caterpillar
997.05
59.96
-5.67%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6020
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8559
0.003
0.00%
Brazil
14.4700
0.045
-0.01%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5891
0.013
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.00%
Switzerland
0.2426
0.011
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59631
89
-0.15%
Ether
1570.50
4.8030
0.31%
Binance
565.1
2.9700
0.53%
Cardano
0.14705
0.0035
2.44%
Solana
71.7600
4.1702
6.17%
XRP
1.04064
0.0009
-0.09%
Polkadot
0.85
0.0100
1.19%
Avalanche
6.34
0.1190
1.91%
Polygon
0.07
0.0005
-0.72%
Cosmos
1.58
0.0259
-1.61%
Dai
1.00620
0.0065
0.65%
Litecoin
41.690
0.8200
2.01%
Uniswap
2.96
0.0803
2.79%
Algorand
0.08
0.0012
-1.36%
Bitcoin Cash
196.86
4.1600
2.16%
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